QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$28.6M
3
+$18.2M
4
DFS
Discover Financial Services
DFS
+$5.6M
5
CHX
ChampionX
CHX
+$4.3M

Top Sells

1
+$6.71M
2
+$5.44M
3
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.95M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.53M

Sector Composition

1 Technology 32.82%
2 Financials 13.58%
3 Communication Services 7.74%
4 Industrials 4.89%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,094
2077
– –
-27
2078
– –
-200
2079
– –
-58
2080
– –
-874
2081
– –
-13,912
2082
– –
-350
2083
– –
-4,956
2084
– –
-541
2085
– –
-846
2086
– –
-850
2087
– –
-1,603
2088
– –
-213
2089
– –
-115
2090
– –
-2,370
2091
– –
-125
2092
– –
-687
2093
– –
-8,477
2094
– –
-1,351
2095
– –
-453
2096
– –
-144
2097
– –
-122
2098
– –
0
2099
– –
-1,246
2100
– –
-750
81 82 83
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